Morgan Stanley Call 130 6MK 17.01.../  DE000MB1WWV4  /

EUWAX
11/13/2024  5:09:51 PM Chg.-0.002 Bid7:38:32 PM Ask7:38:32 PM Underlying Strike price Expiration date Option type
0.015EUR -11.76% 0.016
Bid Size: 80,000
0.040
Ask Size: 80,000
MERCK CO. D... 130.00 - 1/17/2025 Call
 

Master data

WKN: MB1WWV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 1/17/2025
Issue date: 12/30/2022
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -3.71
Time value: 0.04
Break-even: 130.40
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 5.73
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.06
Theta: -0.02
Omega: 12.91
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.39%
3 Months
  -92.23%
YTD
  -94.00%
1 Year
  -92.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.062 0.007
6M High / 6M Low: 1.090 0.007
High (YTD): 3/28/2024 1.190
Low (YTD): 10/31/2024 0.007
52W High: 3/28/2024 1.190
52W Low: 10/31/2024 0.007
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   0.000
Volatility 1M:   552.75%
Volatility 6M:   314.16%
Volatility 1Y:   244.54%
Volatility 3Y:   -